RFM

Royal Fund Management Portfolio holdings

AUM $1.09B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$393M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
745
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$1.87M
3
+$1.28M
4
UPS icon
United Parcel Service
UPS
+$1M
5
BMY icon
Bristol-Myers Squibb
BMY
+$980K

Top Sells

1
+$2.62M
2
+$1.37M
3
+$892K
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$854K
5
XOM icon
Exxon Mobil
XOM
+$838K

Sector Composition

1 Technology 10.04%
2 Healthcare 8.86%
3 Consumer Staples 5.96%
4 Energy 5.78%
5 Consumer Discretionary 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$0 ﹤0.01%
30
652
$0 ﹤0.01%
10
653
$0 ﹤0.01%
10
654
$0 ﹤0.01%
11
-19
655
$0 ﹤0.01%
4
-9
656
$0 ﹤0.01%
10
657
– –
-293
658
– –
0
659
$0 ﹤0.01%
1
660
$0 ﹤0.01%
14
-26
661
$0 ﹤0.01%
12
662
$0 ﹤0.01%
100
663
– –
-1
664
$0 ﹤0.01%
4
665
$0 ﹤0.01%
4
666
$0 ﹤0.01%
1
667
– –
0
668
$0 ﹤0.01%
+8
669
$0 ﹤0.01%
100
-224
670
– –
-23,989
671
$0 ﹤0.01%
10
672
$0 ﹤0.01%
200
673
$0 ﹤0.01%
30
674
– –
-249
675
– –
-1,138
25 26
27
28 29